History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 100,000 +0 0.07% 24,300
2025-10-13 2025-10-09 0.245 100,000 +0 0.07% 24,500
2025-10-10 2025-10-08 0.245 100,000 +0 0.07% 24,500
2025-10-09 2025-10-06 0.246 100,000 +0 0.07% 24,600
2025-10-08 2025-10-03 0.245 100,000 +0 0.07% 24,500
2025-10-06 2025-10-02 0.249 100,000 +0 0.07% 24,900
2025-10-03 2025-09-30 0.249 100,000 +0 0.07% 24,900
2025-10-02 2025-09-29 0.250 100,000 +0 0.07% 25,000
2025-09-30 2025-09-26 0.255 100,000 +0 0.07% 25,500
2025-09-29 2025-09-25 0.255 100,000 +0 0.07% 25,500
2025-09-26 2025-09-24 0.255 100,000 +0 0.07% 25,500
2025-09-25 2025-09-23 0.255 100,000 +0 0.07% 25,500
2025-09-24 2025-09-22 0.260 100,000 +0 0.07% 26,000
2025-09-23 2025-09-19 0.285 100,000 +0 0.07% 28,500
2025-09-22 2025-09-18 0.285 100,000 +0 0.07% 28,500
2025-09-19 2025-09-17 0.320 100,000 +0 0.07% 32,000
2025-09-18 2025-09-16 0.350 100,000 +0 0.07% 35,000
2025-09-17 2025-09-15 0.355 100,000 -8,000 0.07% 35,500
2024-11-12 2024-11-08 0.330 108,000 -50,000 0.08% 35,640
2024-11-07 2024-11-05 0.340 158,000 -72,000 0.12% 53,720
2024-11-05 2024-11-01 0.345 230,000 -56,000 0.17% 79,350
2024-11-04 2024-10-31 0.360 286,000 -2,000 0.21% 102,960
2024-10-30 2024-10-28 0.375 288,000 -20,000 0.22% 108,000
2024-06-13 2024-06-11 0.320 308,000 +19,250 0.23% 98,560
2023-05-25 2023-05-23 0.578 288,750 +22,212 0.23% 166,833
2023-01-17 2023-01-13 0.636 266,538 -218,077 0.23% 169,400
2022-12-20 2022-12-16 0.589 484,615 -507,116 0.42% 285,600
2022-12-19 2022-12-15 0.624 991,731 -140,192 0.86% 618,840
2022-06-15 2022-06-13 0.777 1,131,923 +71,868 0.98% 879,907
2021-09-08 2021-09-06 0.999 1,060,055 -40,522 0.98% 1,059,480
2021-08-24 2021-08-20 1.036 1,100,577 -40,522 1.02% 1,140,720
2021-06-16 2021-06-11 1.101 1,141,099 +53,699 1.06% 1,255,901
2021-05-17 2021-05-13 1.152 1,087,400 -23,169 1.06% 1,253,120
2021-02-19 2021-02-17 0.971 1,110,569 -15,446 1.08% 1,078,500
2020-12-16 2020-12-14 0.893 1,126,015 -13,902 1.09% 1,006,020
2020-11-10 2020-11-06 0.906 1,139,917 -12,356 1.11% 1,033,200
2020-08-24 2020-08-20 0.997 1,152,273 +15,446 1.12% 1,148,840
2020-07-28 2020-07-24 1.010 1,136,827 +7,723 1.10% 1,148,160
2020-06-17 2020-06-15 1.310 1,129,104 +46,561 1.10% 1,479,135
2020-06-05 2020-06-03 1.337 1,082,543 -19,252 1.10% 1,447,379
2020-06-04 2020-06-02 1.351 1,101,795 -2,962 1.12% 1,488,000
2020-06-02 2020-05-29 1.337 1,104,757 -4,443 1.12% 1,477,080
2020-06-01 2020-05-28 1.337 1,109,200 -4,442 1.12% 1,483,020
2020-05-29 2020-05-27 1.337 1,113,642 -1,481 1.13% 1,488,959
2020-05-28 2020-05-26 1.337 1,115,123 -2,962 1.13% 1,490,940
2020-05-27 2020-05-25 1.337 1,118,085 -4,443 1.13% 1,494,900
2020-05-22 2020-05-20 1.351 1,122,528 -1,481 1.14% 1,516,000
2020-05-18 2020-05-14 1.351 1,124,009 -1,481 1.14% 1,518,000
2020-03-27 2020-03-25 1.378 1,125,490 -1,481 1.14% 1,550,400
2020-03-25 2020-03-23 1.378 1,126,971 -1,481 1.14% 1,552,441
2019-10-22 2019-10-18 1.378 1,128,452 -2,961 1.14% 1,554,481
2019-07-03 2019-06-28 1.447 1,131,413 +43,938 1.15% 1,637,429
2019-04-25 2019-04-23 1.756 1,087,475 -71,170 1.15% 1,910,000
2019-04-03 2019-04-01 1.672 1,158,645 -62,629 1.22% 1,937,320
2019-04-02 2019-03-29 1.658 1,221,274 -35,585 1.29% 2,024,880
2019-04-01 2019-03-28 1.658 1,256,859 -106,755 1.32% 2,083,880
2019-03-15 2019-03-13 1.616 1,363,614 -8,540 1.44% 2,203,400
2019-03-08 2019-03-06 1.602 1,372,154 -34,162 1.45% 2,197,920
2019-03-07 2019-03-05 1.602 1,406,316 -1,423 1.48% 2,252,640
2019-02-25 2019-02-21 1.560 1,407,739 -71,170 1.48% 2,195,580
2019-02-21 2019-02-19 1.602 1,478,909 -19,928 1.56% 2,368,920
2019-01-22 2019-01-18 1.461 1,498,837 +35,585 1.58% 2,190,241
2019-01-21 2019-01-17 1.475 1,463,252 -21,351 1.54% 2,158,801
2019-01-03 2018-12-31 1.489 1,484,603 -1,423 1.56% 2,211,161
2018-12-28 2018-12-24 1.503 1,486,026 -28,468 1.57% 2,234,160
2018-12-14 2018-12-12 1.489 1,514,494 -35,585 1.60% 2,255,680
2018-12-11 2018-12-07 1.489 1,550,079 -355,849 1.63% 2,308,680
2018-11-21 2018-11-19 1.475 1,905,928 -18,504 2.01% 2,811,900
2018-11-15 2018-11-13 1.405 1,924,432 +18,504 2.03% 2,704,000
2018-11-12 2018-11-08 1.405 1,905,928 +14,234 2.01% 2,678,000
2018-11-09 2018-11-07 1.405 1,891,694 +7,117 1.99% 2,658,000
2018-02-07 2018-02-05 1.503 1,884,577 -11,387 1.99% 2,833,360
2017-11-06 2017-11-02 1.644 1,895,964 -1,424 2.00% 3,116,880
2017-10-26 2017-10-24 1.756 1,897,388 +11,388 2.00% 3,332,501
2017-10-25 2017-10-23 1.869 1,886,000 -1,424 1.99% 3,524,499
2017-10-04 2017-09-29 1.574 1,887,424 -4,270 1.99% 2,970,240
2017-09-28 2017-09-26 1.616 1,891,694 -14,234 1.99% 3,056,700
2017-09-14 2017-09-12 1.714 1,905,928 +1,423 2.01% 3,267,160
2017-09-13 2017-09-11 1.784 1,904,505 -2,846 2.01% 3,398,521
2017-08-15 2017-08-11 1.503 1,907,351 +14,234 2.01% 2,867,599
2017-07-24 2017-07-20 1.700 1,893,117 -1,424 1.99% 3,218,599
2017-07-17 2017-07-13 1.574 1,894,541 +4,270 2.00% 2,981,440
2017-07-10 2017-07-06 1.574 1,890,271 -7,117 1.99% 2,974,721
2017-06-28 2017-06-26 1.728 1,897,388 -21,351 2.00% 3,279,181
2017-06-27 2017-06-23 1.770 1,918,739 -5,693 2.02% 3,396,961
2017-05-22 2017-05-18 1.897 1,924,432 +74,016 2.03% 3,650,400
2017-04-18 2017-04-12 1.855 1,850,416 -99,637 1.95% 3,432,001
2017-04-13 2017-04-11 1.897 1,950,053 -1,424 2.05% 3,699,000
2017-04-12 2017-04-10 2.023 1,951,477 -27,044 2.06% 3,948,481
2017-04-11 2017-04-07 2.051 1,978,521 -35,585 2.08% 4,058,800
2017-04-07 2017-04-05 2.037 2,014,106 +92,521 2.12% 4,103,500
2017-03-29 2017-03-27 2.009 1,921,585 +15,657 2.02% 3,860,999
2017-03-28 2017-03-24 2.080 1,905,928 +19,928 2.01% 3,963,440
2017-03-17 2017-03-15 2.094 1,886,000 -35,585 1.99% 3,948,499
2017-03-08 2017-03-06 2.192 1,921,585 +21,351 2.02% 4,211,999
2017-03-07 2017-03-03 2.234 1,900,234 +118,142 2.00% 4,245,299
2017-02-10 2017-02-08 2.262 1,782,092 -2,847 1.88% 4,031,439
2017-02-08 2017-02-06 2.248 1,784,939 +9,964 1.88% 4,012,799
2017-02-01 2017-01-25 2.304 1,774,975 +8,540 1.87% 4,090,159
2017-01-17 2017-01-13 2.290 1,766,435 +8,540 1.86% 4,045,660
2017-01-16 2017-01-12 2.361 1,757,895 -17,080 1.85% 4,149,601
2016-12-30 2016-12-28 2.220 1,774,975 -142,340 1.87% 3,940,519
2016-12-22 2016-12-20 2.248 1,917,315 -4,270 2.02% 4,310,400
2016-12-21 2016-12-19 2.304 1,921,585 +4,270 2.02% 4,427,999
2016-12-19 2016-12-15 2.248 1,917,315 -142,340 2.02% 4,310,400
2016-12-14 2016-12-12 2.220 2,059,655 +9,964 2.17% 4,572,520
2016-12-12 2016-12-08 2.318 2,049,691 -5,694 2.16% 4,752,000
2016-11-30 2016-11-28 2.389 2,055,385 +32,739 2.17% 4,909,601
2016-11-29 2016-11-25 2.459 2,022,646 +232,013 2.13% 4,973,499
2016-11-24 2016-11-22 2.065 1,790,633 +2,847 1.89% 3,698,520
2016-11-23 2016-11-21 2.080 1,787,786 -71,170 1.88% 3,717,760
2016-11-22 2016-11-18 2.080 1,858,956 +71,170 1.96% 3,865,760
2016-11-17 2016-11-15 2.051 1,787,786 +2,847 1.88% 3,667,520
2016-11-16 2016-11-14 2.009 1,784,939 -71,170 1.88% 3,586,439
2016-11-10 2016-11-08 2.051 1,856,109 +35,585 1.96% 3,807,680
2016-10-28 2016-10-26 2.164 1,820,524 -7,117 1.92% 3,939,320
2016-10-24 2016-10-19 2.164 1,827,641 -56,936 1.93% 3,954,720
2016-10-20 2016-10-18 2.206 1,884,577 +14,234 1.99% 4,157,360
2016-10-19 2016-10-17 2.122 1,870,343 +35,585 1.97% 3,968,280
2016-10-17 2016-10-13 2.248 1,834,758 +56,936 1.93% 4,124,800
2016-10-14 2016-10-12 2.304 1,777,822 +71,170 1.87% 4,096,719
2016-10-13 2016-10-11 2.445 1,706,652 -66,900 1.80% 4,172,519
2016-10-12 2016-10-07 2.487 1,773,552 +293,220 1.87% 4,410,840
2016-10-04 2016-09-30 2.023 1,480,332 +162,267 1.56% 2,995,199
2016-09-29 2016-09-27 2.150 1,318,065 +35,585 1.39% 2,833,560
2016-09-28 2016-09-26 2.122 1,282,480 +71,170 1.35% 2,721,019
2016-09-27 2016-09-23 2.136 1,211,310 +71,169 1.28% 2,587,039
2016-09-26 2016-09-22 2.178 1,140,141 +12,811 1.20% 2,483,101
2016-09-23 2016-09-21 2.206 1,127,330 +923,784 1.19% 2,486,880
2016-09-19 2016-09-14 2.009 203,546 -75,440 0.21% 408,981
2016-09-15 2016-09-13 2.023 278,986 -22,774 0.29% 564,481
2016-08-11 2016-08-09 2.347 301,760 +92,521 0.32% 708,080
2016-08-08 2016-08-04 2.403 209,239 -28,468 0.22% 502,739
2016-08-05 2016-08-03 2.248 237,707 -39,855 0.25% 534,400
2016-08-01 2016-07-28 2.290 277,562 +35,585 0.29% 635,699
2016-07-28 2016-07-26 2.290 241,977 +5,693 0.25% 554,199
2016-07-22 2016-07-20 2.220 236,284 +17,081 0.25% 524,560
2016-07-18 2016-07-14 2.417 219,203 +8,540 0.23% 529,760
2016-07-15 2016-07-13 2.585 210,663 +18,504 0.22% 544,641
2016-07-13 2016-07-11 2.909 192,159 +4,271 0.20% 558,901
2016-07-12 2016-07-08 2.894 187,888 +29,891 0.20% 543,839
2016-07-06 2016-07-04 3.147 157,997 +35,585 0.17% 497,280
2016-07-04 2016-06-29 3.035 122,412 +35,585 0.13% 371,520
2016-06-27 2016-06-23 3.442 86,827 +18,504 0.09% 298,899
2016-06-01 2016-05-30 3.738 68,323 +2,847 0.07% 255,360
2016-05-31 2016-05-27 4.117 65,476 +41,278 0.07% 269,559
2016-04-14 2016-04-12 6.548 24,198 -1,423 0.03% 158,442
2016-03-21 2016-03-17 7.363 25,621 -1,424 0.03% 188,639
2016-03-11 2016-03-09 7.433 27,045 -7,117 0.03% 201,023
2016-03-10 2016-03-08 7.587 34,162 -2,846 0.04% 259,204
2016-03-09 2016-03-07 7.377 37,008 +9,963 0.04% 272,998
2016-03-07 2016-03-03 6.070 27,045 +1,424 0.03% 164,163
2016-02-01 2016-01-28 5.986 25,621 -34,162 0.03% 153,359
2016-01-29 2016-01-27 7.967 59,783 +41,279 0.06% 476,283
2016-01-28 2016-01-26 8.712 18,504 +9,964 0.02% 161,199
2016-01-27 2016-01-25 9.260 8,540 -4,271 0.01% 79,076
2016-01-26 2016-01-22 7.897 12,811 +2,847 0.01% 101,163
2016-01-25 2016-01-21 8.922 9,964 -78,287 0.01% 88,902
2016-01-22 2016-01-20 8.318 88,251 +2,847 0.09% 734,083
2016-01-21 2016-01-19 6.182 85,404 -402,821 0.09% 528,001
2016-01-20 2016-01-18 5.452 488,225 +469,721 0.51% 2,661,680
2016-01-19 2016-01-15 3.962 18,504 -641,952 0.02% 73,319
2016-01-18 2016-01-14 4.075 660,456 +640,528 0.70% 2,691,200
2016-01-15 2016-01-13 3.133 19,928 -241,977 0.02% 62,441
2016-01-14 2016-01-12 2.670 261,905 0.28% 699,200

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